PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-2.82%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.89B
AUM Growth
-$175M
(-4.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
1,102
New
65
Increased
447
Reduced
448
Closed
78
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$12.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$8.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.81M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.43M |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$15.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$10.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$8.27M |
| 4 |
Apple
AAPL
|
+$7.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Avantis Responsible US Equity ETF
AVSU
$416M
| $270K | 0.01% |
4,325
| – | – |
|
852
Copart
CPRT
$46.5B
| $269K | 0.01% |
4,760
+157
| +3% | +$8.89K |
|
853
HSBC
HSBC
$230B
| $269K | 0.01% |
4,689
-105
| -2% | -$6.03K |
|
854
Sera Prognostics
SERA
$118M
| $267K | 0.01% |
72,685
| – | – |
|
855
Vimeo
VMEO
$797M
| $267K | 0.01% |
50,731
-162
| -0.3% | -$852 |
|
856
Coterra Energy
CTRA
$18.2B
| $266K | 0.01% |
9,213
-266
| -3% | -$7.69K |
|
857
Monolithic Power Systems
MPWR
$41.1B
| $266K | 0.01% |
459
-30
| -6% | -$17.4K |
|
858
VF Corp
VFC
$5.95B
| $266K | 0.01% |
17,143
-18
| -0.1% | -$279 |
|
859
Confluent
CFLT
$6.88B
| $266K | 0.01% |
11,335
-117
| -1% | -$2.74K |
|
860
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $265K | 0.01% |
9,309
-733
| -7% | -$20.9K |
|
861
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $264K | 0.01% |
4,273
| – | – |
|
862
Dover
DOV
$24B
| $263K | 0.01% |
1,498
+47
| +3% | +$8.26K |
|
|
EOS
863
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $263K | 0.01% |
12,459
| – | – |
|
|
ETHE
864
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $261K | 0.01% |
17,176
-3,478
| -17% | -$52.9K |
|
865
iShares Global Energy ETF
IXC
$1.82B
| $261K | 0.01% |
6,214
-6,371
| -51% | -$268K |
|
866
LPL Financial
LPLA
$27.2B
| $260K | 0.01% |
796
-5
| -0.6% | -$1.64K |
|
867
Take-Two Interactive
TTWO
$45.7B
| $260K | 0.01% |
1,256
+165
| +15% | +$34.2K |
|
868
Hilton Worldwide
HLT
$64.7B
| $259K | 0.01% |
1,137
+82
| +8% | +$18.7K |
|
869
iShares Dow Jones US ETF
IYY
$2.61B
| $259K | 0.01% |
1,900
| – | – |
|
870
Skyworks Solutions
SWKS
$11.1B
| $255K | 0.01% |
3,953
+927
| +31% | +$59.9K |
|
|
FSCO
871
FS Credit Opportunities Corp
FSCO
$1.47B
| $254K | 0.01% |
36,087
+7,206
| +25% | +$50.8K |
|
872
BlackRock Science and Technology Trust
BST
$1.38B
| $254K | 0.01% |
7,706
-280
| -4% | -$9.24K |
|
873
Vistra
VST
$65.7B
| $253K | 0.01% |
2,156
-3,357
| -61% | -$394K |
|
874
Invesco Global Listed Private Equity ETF
PSP
$326M
| $253K | 0.01% |
3,949
+573
| +17% | +$36.7K |
|
875
ManpowerGroup
MAN
$1.78B
| $253K | 0.01% |
+4,370
| New | +$253K |
|